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- Tata Mutual Fund
- Tata Nifty G-Sec Dec 2026 Index Fund (G)
Tata Nifty G-Sec Dec 2026 Index Fund (G)
₹ 11.3108
NAV (Oct 17)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 11.3108
NAV (Oct 17)
Fund Returns
Last 1Y | 8.3% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7.3% |
6 Month CAGR | 4.2% |
Scheme Information
The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Expense Ratio | 0.45% |
Launched 1Y ago | 2023-01-16 |
AUM in Crores | 118.9 |
ISIN | INF277KA1828 |
Lock-in | No Lock-in |
Benchmark | Nifty G-sec Dec 2026 Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Nifty G-Sec Dec 2026 Index Fund (G) | 8,96,434 | 1,63,822 | 8.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
GOI
43.87%GOI
39.23%GOI
12.85%Others
2.54%Others
1.51%Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 8,029 cr | ||
₹ 4,523 cr | ||
₹ 10,307 cr | ||
₹ 14,839 cr | ||
₹ 4,610 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
14.1% | 18.8% | ||
14.3% | 16.7% | ||
28.9% | 16.3% | ||
6.4% | 6.7% | ||
11.3% | 13.2% |
Tata Nifty G-Sec Dec 2026 Index Fund (G) Review
Tata Nifty G-Sec Dec 2026 Index Fund (G) is a Target Maturity Fund Debt fund and has delivered an annualised return of 7.28% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is Amit Somani.
Nav of Tata Nifty G-Sec Dec 2026 Index Fund (G) as of 10/17/2024 is ₹11.31 with the total AUM as of 10/18/2024 is ₹118.89. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Nifty G-Sec Dec 2026 Index Fund (G) was launched on 2023-01-16.
The minimum SIP amount for Tata Nifty G-Sec Dec 2026 Index Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Nifty G-Sec Dec 2026 Index Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to Nifty G-sec Dec 2026 Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Nifty G-Sec Dec 2026 Index Fund (G).
Frequently Asked Questions
What is Tata Nifty G-Sec Dec 2026 Index Fund (G)?
How to invest in Tata Nifty G-Sec Dec 2026 Index Fund (G)?
You can invest in Tata Nifty G-Sec Dec 2026 Index Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Nifty G-Sec Dec 2026 Index Fund (G)?
The minimum sip amount for Tata Nifty G-Sec Dec 2026 Index Fund (G) is ₹1000. You can invest in multiples of ₹5000.
What is the expense ratio of the Tata Nifty G-Sec Dec 2026 Index Fund (G)?
The expense ratio of the Tata Nifty G-Sec Dec 2026 Index Fund (G) is 0.45% for regular plan.
What is the NAV of Tata Nifty G-Sec Dec 2026 Index Fund (G)?
Today's Tata Nifty G-Sec Dec 2026 Index Fund (G) NAV is ₹11.31.